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Index Funds - Equity Funds
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund
Direct Plan · Growth · Groww Mutual Fund
Risk: Very High Risk
52W Low ₹10.05 29 Jun 2026
52W High ₹10.80 8 Sept 2026
₹10.3098
NAV as of 9 Oct 2026
+0.19% day change
Other Plans of This Fund
ISININF666M01PA2
Scheme Code154383
StructureOpen Ended Schemes
Fund HouseGroww Asset Management Limited
AUM (avg. July - September 2026)₹5.8 Cr
Expense Ratio (as of 11 Oct 2026)1.38%
Min. InvestmentRs. 500 and in multiples of Re. 1/-thereafter for
Inception Date29 May 2026
BenchmarkNifty Smallcap 250 Momentum Quality 100 Index TRI
NFO Period29th May 2026 – 12th June 2026
Returns
Since Inception
+6.96%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -0.23% | -0.09% | 47 of 70 |
| 1M | -4.23% | -4.99% | 21 of 66 |
| 3M | +0.80% | -4.56% | 2 of 61 |
| YTD | +2.09% | -5.25% | 9 of 70 |
| INCEPTION | +6.96% | — | — |
Ranked among: Index Funds - Equity Funds.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.31% | +5.97% | +0.80% | 100% | 41% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity99.83%
- Debt0.00%
- Cash0.15%
- Other0.02%
Market Cap Split
- Large Cap0.00%
- Mid Cap6.23%
- Small Cap93.60%
- Others0.17%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 23.92 | 24.20 |
| P/B | 4.42 | 4.00 |
| Price / Sales | 3.10 | 3.37 |
| Price / Cash Flow | 24.00 | 17.82 |
| Dividend Yield (%) | 0.86 | 1.52 |
Holdings100
Top 5 Stocks17.96%
Top 10 Stocks30.91%
Top 3 Sectors32.98%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Welspun Corp | Industrial Products | 4.76% | +0.64% |
| Sona BLW Precision Forgings | Auto Components | 3.67% | +0.13% |
| Navin Fluorine International | Chemicals & Petrochemicals | 3.20% | -0.11% |
| Karur Vysya Bank | Banks | 3.18% | -0.17% |
| HFCL | Telecom - Services | 3.15% | -0.25% |
| Anand Rathi Wealth | Capital Markets | 3.01% | -0.06% |
| Gland Pharma | Pharmaceuticals & Biotechnology | 2.96% | +0.07% |
| Acutaas Chemicals | Pharmaceuticals & Biotechnology | 2.80% | +0.15% |
| Aegis Logistics | Gas | 2.13% | +0.21% |
| Neuland Laboratories | Pharmaceuticals & Biotechnology | 2.05% | -0.13% |
| Himadri Speciality Chemical | Chemicals & Petrochemicals | 2.00% | +0.09% |
| CAMS | Capital Markets | 2.00% | -0.29% |
| CDSL | Capital Markets | 1.99% | -0.18% |
| Great Eastern Shipping Company | Transport Services | 1.93% | +0.35% |
| Angel One | Capital Markets | 1.82% | -0.06% |
View all 101 holdings
| Data Patterns | Aerospace & Defense | 1.78% | -0.06% |
| City Union Bank | Banks | 1.76% | +0.00% |
| Redington | Commercial Services & Supplies | 1.69% | +0.23% |
| Dr. Lal Path Labs | Equity | 1.69% | +0.08% |
| Granules | Pharmaceuticals & Biotechnology | 1.68% | +0.06% |
| Hindustan Copper | Non - Ferrous Metals | 1.65% | -0.15% |
| Manappuram Finance | Finance | 1.38% | -0.08% |
| Elgi Equipments | Industrial Products | 1.36% | -0.01% |
| Finolex Cables | Industrial Products | 1.31% | +0.20% |
| Schneider Electric Infra | Electrical Equipment | 1.20% | +0.00% |
| PNB Housing Finance | Finance | 1.20% | -0.01% |
| Amber Enterprises | Consumer Durables | 1.09% | -0.13% |
| Kajaria Ceramics | Consumer Durables | 1.05% | +0.00% |
| Aditya Birla Sun Life AMC | Capital Markets | 1.04% | -0.04% |
| Capri Global Capital | Finance | 1.00% | -0.02% |
| Crompton Greaves | Consumer Durables | 1.00% | -0.11% |
| ZF Commercial | Auto Components | 0.98% | -0.07% |
| Castrol | Petroleum Products | 0.98% | +0.09% |
| Usha Martin | Industrial Products | 0.92% | +0.01% |
| Narayana Hrudayalaya | Equity | 0.91% | -0.04% |
| Indian Energy Exchange | Capital Markets | 0.88% | -0.10% |
| Gabriel | Auto Components | 0.85% | -0.04% |
| Vijaya Diagnostic Centre | Equity | 0.83% | -0.03% |
| HBL Engineering | Industrial Products | 0.82% | +0.15% |
| Motherson Sumi Wiring | Auto Components | 0.80% | -0.05% |
| Engineers India | Construction | 0.80% | +0.13% |
| Jammu & Kashmir Bank | Banks | 0.80% | -0.04% |
| Force Motors | Automobiles | 0.79% | -0.02% |
| Triveni Turbines | Electrical Equipment | 0.78% | -0.04% |
| Home First Finance Company | Finance | 0.77% | -0.03% |
| Cemindia Projects | Construction | 0.75% | -0.01% |
| CCL Products | Agricultural Food & other Products | 0.73% | -0.03% |
| Chennai Petroleum Corporation | Petroleum Products | 0.72% | +0.04% |
| Zen Technologies | Aerospace & Defense | 0.72% | -0.07% |
| Caplin Point Laboratories | Pharmaceuticals & Biotechnology | 0.71% | +0.06% |
| Natco Pharma | Pharmaceuticals & Biotechnology | 0.70% | +0.00% |
| Shyam Metalics & Energy | Industrial Products | 0.66% | -0.01% |
| Anant Raj | Realty | 0.64% | +0.00% |
| Amara Raja Energy & Mobility | Auto Components | 0.64% | -0.10% |
| Nava | Power | 0.64% | +0.00% |
| Affle 3i | IT - Services | 0.63% | -0.02% |
| Jindal SAW | Industrial Products | 0.62% | -0.06% |
| Emami | Personal Products | 0.62% | +0.03% |
| Garden Reach Shipbuilders | Aerospace & Defense | 0.61% | -0.09% |
| Vardhman Textiles | Textiles & Apparels | 0.60% | -0.04% |
| Welspun Living | Textiles & Apparels | 0.58% | +0.09% |
| Cyient | IT - Services | 0.57% | -0.03% |
| Credit Access Grameen | Finance | 0.57% | -0.03% |
| PG Electroplast | Consumer Durables | 0.56% | -0.08% |
| Gillette | Personal Products | 0.54% | -0.02% |
| eClerx Services | Commercial Services & Supplies | 0.54% | -0.03% |
| Zydus Wellness | Food Products | 0.52% | -0.01% |
| Godawari Power & Ispat | Industrial Products | 0.52% | -0.04% |
| JSW Dulux | Consumer Durables | 0.51% | +0.00% |
| Choice International | Finance | 0.48% | -0.02% |
| Action Construction Equipment | Agricultural, Commercial & Construction Vehicles | 0.47% | +0.05% |
| Mahanagar Gas | Gas | 0.47% | +0.00% |
| BEML | Agricultural, Commercial & Construction Vehicles | 0.47% | +0.02% |
| Chambal Fertilisers & Chemicals | Fertilizers & Agrochemicals | 0.47% | +0.01% |
| Poly Medicure | Equity | 0.47% | -0.01% |
| Olectra Greentech | Automobiles | 0.45% | -0.05% |
| Titagarh Rail Systems | Industrial Manufacturing | 0.45% | +0.01% |
| IndiaMART InterMesh | Retailing | 0.41% | -0.03% |
| CEAT | Auto Components | 0.40% | -0.02% |
| Saregama India | Entertainment | 0.38% | +0.03% |
| Sonata Software | IT - Software | 0.37% | -0.04% |
| Gujarat Mineral Development Corporation | Minerals & Mining | 0.37% | -0.03% |
| LT Foods | Agricultural Food & other Products | 0.37% | -0.03% |
| Graphite | Industrial Products | 0.37% | +0.04% |
| Techno Electric & Engineering | Construction | 0.35% | +0.01% |
| Intellect Design Arena | IT - Software | 0.35% | -0.03% |
| Gravita India | Minerals & Mining | 0.35% | -0.08% |
| Elecon Engineering Company | Electrical Equipment | 0.34% | +0.04% |
| Sarda Energy & Minerals | Ferrous Metals | 0.33% | +0.01% |
| NCC | Construction | 0.31% | -0.04% |
| Zensar Technologies | IT - Software | 0.30% | -0.03% |
| Birlasoft | IT - Software | 0.30% | -0.01% |
| Transformers & Rectifiers | Electrical Equipment | 0.24% | -0.04% |
| BLS International Services | Leisure Services | 0.22% | -0.02% |
| Newgen Software Technologies | IT - Software | 0.22% | -0.02% |
| Jupiter Wagons | Industrial Manufacturing | 0.21% | +0.00% |
| RITES | Construction | 0.19% | +0.00% |
| Railtel Corporation of India | Telecom - Services | 0.17% | +0.00% |
| Net Receivable/Payable | Net Current Assets | 0.15% | — |
| Latent View Analytics | IT - Software | 0.11% | -0.01% |
| CE Info Systems | IT - Software | 0.10% | -0.02% |
Sector Allocation · Sep 2026
View all 36 sectors
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Aditya Birla Sun Life Nifty India Defence Index Fund
Direct Plan · GROWTH
|
+11.13% | — | — | +13.23% |
|
Axis Nifty Smallcap 50 Index Fund
Direct Plan · Growth Option
|
+10.77% | +17.66% | — | +16.83% |
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
Regular Plan · GROWTH
|
+10.03% | +17.18% | +10.71% | +15.64% |
|
Groww Nifty Smallcap 250 Index Fund
Direct Plan · Growth
|
+3.64% | — | — | +6.10% |
|
JioBlackRock Nifty Smallcap 250 Index Fund
Direct Plan · Growth Option
|
+3.42% | — | — | +2.72% |
|
Axis Nifty500 Value 50 Index Fund
Direct Plan · Growth Option
|
+2.84% | — | — | +3.17% |
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
Direct Plan · Growth
|
+2.78% | — | — | +9.86% |
|
UTI Nifty 500 Value 50 Index Fund
Regular Plan · Growth
|
+1.98% | +19.26% | — | +23.53% |
|
Axis Nifty Midcap 50 Index Fund
Direct Plan · IDCW Option
|
+1.89% | +13.89% | — | +17.08% |
|
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund
Regular Plan · IDCW-Payout
|
+0.42% | — | — | +2.75% |
More From Groww Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Groww Silver ETF | +38.08% | — | — | +77.00% |
|
Groww Silver ETF FOF
Direct Plan · Income Distribution cum capital withdrawal
|
+27.89% | — | — | +73.54% |
| Groww Gold ETF | +20.56% | — | — | +36.71% |
|
Groww Gold ETF FOF
Direct Plan · Growth
|
+19.64% | — | — | +37.69% |
|
Groww Multicap Fund
Direct Plan · Income Distribution cum capital withdrawal
|
+15.06% | — | — | +11.66% |
|
Groww Nifty India Defence ETF FOF
Direct Plan · Growth
|
+11.59% | — | — | +15.10% |
| Groww Nifty India Defence ETF | +11.10% | — | — | +15.47% |
|
Groww Banking & Financial Services Fund
Direct Plan · Growth
|
+8.95% | — | — | +10.76% |
|
Groww Liquid Fund
Direct Plan · Growth
|
+6.54% | +6.97% | +6.31% | +6.81% |
|
Groww Short Term Fund
Direct Plan · Growth
|
+5.18% | +7.56% | +6.19% | +7.46% |
About This Scheme
Investment Objective
The investment objective of the Scheme is to generate long-term capital growth by investing in securities of the Nifty Smallcap 250 Momentum Quality 100 Index in the same proportion/weightage with an aim to provide returns before expenses that track the total return of Nifty Smallcap 250 Momentum Quality 100 Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.
Stated Asset Allocation
Constituents of Nifty Smallcap 250 Momentum Quality 100 Total Return Index - 95% to 100% Money market instruments* / debt securities, Instruments and/or units of debt/liquid schemes of domestic Mutual Funds. - 0% to 5%
Exit Load
Nil
Fund Managers
Mr. Nikhil Satam, Mr. Aakash chauhan & Mr. Shashi Kumar
Comanage
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
Groww Asset Management Limited website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.